Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (IST:KRDMA)

IST:KRDMA Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,243	30,894	27,086	20,509	10,511	6,589
Market Cap Growth	26.38%	14.06%	32.07%	95.12%	59.52%	117.29%
Enterprise Value	31,289	31,867	29,348	18,375	9,085	8,484
Last Close Price	41.34	29.38	20.26	17.98	7.00	5.42
PE Ratio	-	-	11.82	18.51	2.73	108.64
PS Ratio	0.49	0.55	0.36	0.38	0.71	0.88
PB Ratio	0.48	0.60	0.51	0.56	1.06	1.69
P/TBV Ratio	0.48	0.60	0.51	0.56	1.06	1.70
P/FCF Ratio	-	-	3.62	-	2.20	4.87
P/OCF Ratio	-	-	2.85	-	2.07	3.90
EV/Sales Ratio	0.58	0.56	0.39	0.34	0.62	1.13
EV/EBITDA Ratio	12.90	10.06	8.41	4.07	1.91	7.43
EV/EBIT Ratio	165.89	32.62	24.97	6.08	2.01	9.21
EV/FCF Ratio	-4.01	-	3.93	-	1.90	6.27
Debt / Equity Ratio	0.14	0.09	0.06	0.11	0.26	0.58
Debt / EBITDA Ratio	2.85	1.47	0.91	0.91	0.55	1.97
Debt / FCF Ratio	-	-	0.43	-	0.55	1.66
Asset Turnover	0.69	0.67	0.98	1.24	0.91	0.76
Inventory Turnover	3.24	3.03	4.15	5.02	3.98	3.58
Quick Ratio	0.41	0.36	0.54	0.50	0.75	0.57
Current Ratio	1.35	1.31	1.31	1.38	1.29	1.02
Return on Equity (ROE)	-6.92%	-5.79%	5.11%	4.76%	55.58%	1.56%
Return on Assets (ROA)	0.39%	0.73%	0.97%	4.32%	17.28%	5.80%
Return on Capital (ROIC)	0.58%	1.09%	1.51%	7.09%	30.12%	9.60%
Return on Capital Employed (ROCE)	0.80%	1.70%	2.00%	7.00%	36.90%	15.30%
Earnings Yield	-12.82%	-9.81%	8.46%	5.40%	36.66%	0.92%
FCF Yield	-29.73%	-11.46%	27.60%	-49.84%	45.53%	20.52%
Dividend Yield	-	-	-	1.22%	12.53%	-
Payout Ratio	-	-	22.52%	185.28%	-	-
Total Shareholder Return	-	-	-	1.22%	12.53%	-

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.